Charu Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charu Overseas Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 63.15 Cr and 6 satisfied charges worth Rs 83.33 Cr. The largest open charges are held by Axis Bank Limited and Union Bank Of India. The most recent charge was created on 27 Mar 2023 in favour of Axis Bank Limited for Rs 57.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 58.15 Cr
- Union Bank Of India : 5.00 Cr
₹6,315.00 lakh
₹8,333.00 lakh
6
Axis Bank Limited
Modification
30 Jul 2025
₹5,775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620002 View Details | Others | ₹ 1,500.00 | 01 Oct 2022 | - | 09 Aug 2024 | Satisfied |
| 100204072 View Details | Hdfc Bank Limited | ₹ 2,690.00 | 08 Aug 2018 | 27 Oct 2021 | 07 Aug 2023 | Satisfied |
| 10057346 View Details | Others | ₹ 3,000.00 | 19 May 2007 | 20 May 2017 | 14 Dec 2018 | Satisfied |
| 10518989 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 43.00 | 20 Aug 2014 | - | 08 Feb 2017 | Satisfied |
| 10517948 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 600.00 | 20 Aug 2014 | - | 01 Dec 2015 | Satisfied |
| 10364928 View Details | Yes Bank Limited | ₹ 500.00 | 22 Jun 2012 | 16 Sep 2013 | 18 Sep 2014 | Satisfied |
| 100706099 View Details | Axis Bank Limited | ₹ 5,775.00 | 27 Mar 2023 | 30 Jul 2025 | - | Open |
| 100530980 View Details | Axis Bank Limited | ₹ 20.00 | 17 Nov 2021 | - | - | Open |
| 100530986 View Details | Axis Bank Limited | ₹ 20.00 | 17 Nov 2021 | - | - | Open |
| 10057344 View Details | Union Bank Of India | ₹ 250.00 | 19 May 2007 | 27 Sep 2007 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.